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JPMORGAN CHASE & CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $2,627,915,520,986
- Dec 31, 2024: $1,342,979,093,801
- Mar 31, 2025: $1,369,490,244,460
- Jun 30, 2025: $1,529,211,332,934
- Sep 30, 2025: $3,338,148,926,198
- Dec 31, 2025: $1,592,803,635,626
- Mar 31, 2026: $1,557,139,501,048
- Jun 30, 2026: $1,807,041,234,839
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COMMON · 67066G104 · shares: $87,620,410,963
- APPLE INC · COMMON · 037833100 · shares: $64,451,408,654
- MICROSOFT CORP · COMMON · 594918104 · shares: $49,820,903,974
- ALPHABET INC · COMMON · 02079K107 · shares: $48,418,066,184
- AMAZON COM INC · COMMON · 023135106 · shares: $40,338,513,277
- BROADCOM INC · COMMON · 11135F101 · shares: $35,388,764,805
- STATE STREET SPDR S&P 500 ETF · FUND · 78462F103 · shares: $35,308,820,984
- ALPHABET INC · COMMON · 02079K305 · shares: $32,507,323,431
- MICRON TECHNOLOGY INC · COMMON · 595112103 · shares: $29,589,469,394
- META PLATFORMS INC · COMMON · 30303M102 · shares: $25,848,313,583
Reported holdings
34,064 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COMMON | 949746101 | — | 35,707 shares | $2,981,892 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 11,100 shares | $2,981,127 |
| RUBRIK INC. | BOND | 781154AD1 | — | 2,970,000 principal | $2,980,900 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 19,200 shares | $2,979,648 |
| TWILIO INC | COMMON | 90138F102 | — | 14,990 shares | $2,979,562 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 68,504 shares | $2,978,554 |
| NETFLIX INC. | COMMON | 64110L106 | — | 40,349 shares | $2,977,013 |
| FIDELITY LOW DURAT FACT ETF | FUND | 316188408 | — | 59,385 shares | $2,976,376 |
| SIMPLIFY MBS ETF | FUND | 82889N525 | — | 60,359 shares | $2,971,792 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 38,054 shares | $2,971,637 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 25,087 shares | $2,971,304 |
| RELIANCE INC | COMMON | 759509102 | — | 7,934 shares | $2,970,728 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 | — | 318,709 shares | $2,969,569 |
| VINCI COMPASS INVESTMENTS LT | COMMON | G9451V109 | — | 306,853 shares | $2,967,269 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 4,271 shares | $2,966,807 |
| GPGI INC | COMMON | 20459V105 | — | 190,854 shares | $2,965,871 |
| BANCORP INC DEL | COMMON | 05969A105 | — | 46,267 shares | $2,965,266 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 | — | 311,946 shares | $2,963,487 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 | — | 33,124 shares | $2,963,273 |
| WHITEFIBER INC | COMMON | G96115103 | — | 82,192 shares | $2,962,611 |
| GLOBAL X BLOCKCHAIN ETF | FUND | 37960A735 | — | 38,148 shares | $2,959,522 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 4,682 shares | $2,959,194 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 61,183 shares | $2,957,586 |
| MADDEN STEVEN LTD | COMMON | 556269108 | — | 66,133 shares | $2,957,253 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 | — | 439,379 shares | $2,957,021 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 43,258 shares | $2,956,252 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 | — | 19,300 shares | $2,955,409 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | — | 36,165 shares | $2,955,404 |
| ISHARES S&P 100 ETF | FUND | 464287101 | — | 8,151 shares | $2,954,819 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 25,196 shares | $2,950,956 |
| CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | — | 318,030 shares | $2,948,138 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 74,130 shares | $2,946,668 |
| COREWEAVE INC | COMMON | 21873S108 | — | 30,841 shares | $2,945,624 |
| INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | — | 25,627 shares | $2,945,311 |
| NMI HLDGS INC | COMMON | 629209305 | — | 71,447 shares | $2,945,045 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 | — | 52,238 shares | $2,943,611 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 17,928 shares | $2,943,598 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | — | 182,695 shares | $2,943,216 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 | — | 11,561 shares | $2,942,968 |
| WESTLAKE CORPORATION | COMMON | 960413102 | — | 39,380 shares | $2,942,513 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 12,469 shares | $2,941,952 |
| EXELON CORP | COMMON | 30161N101 | — | 62,343 shares | $2,939,472 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 | — | 45,080 shares | $2,937,453 |
| CORVEL CORP | COMMON | 221006109 | — | 47,642 shares | $2,937,129 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 40,784 shares | $2,936,856 |
| KT CORP | ADR | 48268K101 | — | 168,376 shares | $2,936,477 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 104,314 shares | $2,936,439 |
| ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | — | 121,197 shares | $2,935,391 |
| HERC HLDGS INC | COMMON | 42704L104 | — | 20,062 shares | $2,934,870 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 62,830 shares | $2,934,161 |
| JPMORGAN HIGH YIELD MUNICPL | FUND | 46654Q799 | — | 57,883 shares | $2,933,248 |
| KKR & CO INC | COMMON | 48251W104 | — | 32,973 shares | $2,932,619 |
| INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | — | 19,134 shares | $2,930,755 |
| FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | — | 48,897 shares | $2,930,642 |
| NEWMONT CORP | COMMON | 651639106 | — | 31,003 shares | $2,930,094 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 26,652 shares | $2,929,854 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 39,883 shares | $2,928,609 |
| SOUTHERN CO | BOND | 842587DZ7 | — | 2,636,000 principal | $2,928,543 |
| WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | — | 37,820 shares | $2,928,465 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | — | 23,796 shares | $2,926,908 |
| SS SPDR S&P AEROSPACE DEF | FUND | 78464A631 | — | 10,559 shares | $2,924,632 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 16,197 shares | $2,924,206 |
| C3 AI INC | COMMON | 12468P104 | — | 329,277 shares | $2,920,687 |
| INVESCO S&P SMALLCAP 600 PUR | FUND | 46137V175 | — | 40,657 shares | $2,920,420 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 32,022 shares | $2,919,766 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 117,155 shares | $2,919,503 |
| MAGNA INTL INC | COMMON | 559222401 | — | 45,036 shares | $2,917,882 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | — | 23,203 shares | $2,912,673 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 | — | 19,498 shares | $2,912,416 |
| PATRICK INDS INC | COMMON | 703343103 | — | 31,229 shares | $2,909,918 |
| CBL & ASSOC PPTYS INC | COMMON | 124830878 | — | 54,625 shares | $2,909,874 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 39,626 shares | $2,909,737 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 20,934 shares | $2,907,523 |
| NYLI MACKAY MUNI INTERMEDIATE | FUND | 45409F827 | — | 118,950 shares | $2,905,949 |
| WAFD INC | COMMON | 938824109 | — | 72,980 shares | $2,905,726 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 52,444 shares | $2,905,398 |
| DAVITA INC | COMMON | 23918K108 | — | 13,223 shares | $2,905,093 |
| KROGER CO | COMMON | 501044101 | — | 51,947 shares | $2,904,386 |
| WP CAREY INC | COMMON | 92936U109 | — | 39,502 shares | $2,903,397 |
| VERALTO CORP | COMMON | 92338C103 | — | 32,867 shares | $2,902,820 |
| CORECIVIC INC | COMMON | 21871N101 | — | 91,218 shares | $2,901,237 |
| AIRBNB INC | COMMON | 009066101 | — | 19,696 shares | $2,898,660 |
| VITESSE ENERGY INC | COMMON | 92852X103 | — | 182,246 shares | $2,897,711 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 6,267 shares | $2,897,171 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 15,865 shares | $2,896,314 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | — | 71,261 shares | $2,894,622 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 35,739 shares | $2,894,144 |
| JBS N.V. | COMMON | N4732M103 | — | 236,789 shares | $2,893,562 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 20,818 shares | $2,891,412 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | — | 159,507 shares | $2,890,267 |
| SIMON PPTY GROUP INC NEW | OPTION | 828806959 | PUT | 12,700 shares | $2,890,012 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 | — | 157,751 shares | $2,889,998 |
| NETSTREIT CORP | COMMON | 64119V303 | — | 135,080 shares | $2,889,361 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 | — | 72,578 shares | $2,888,606 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 4,157 shares | $2,887,618 |
| ABBVIE INC | COMMON | 00287Y109 | — | 11,354 shares | $2,887,436 |
| XPO INC | COMMON | 983793100 | — | 14,001 shares | $2,886,166 |
| IiShares Core High Dividend ETF | FUND | 46429B663 | — | 104,223 shares | $2,885,935 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 84,376 shares | $2,885,677 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 20,540 shares | $2,885,254 |